Fosun International’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,460
| Closed | -$7.35M | – | 219 |
|
|
2021
Q4 | $7.35M | Hold |
84,460
| – | – | 0.42% | 43 |
|
|
2021
Q3 | $7.39M | Buy |
+84,460
| New | +$7.39M | 0.38% | 45 |
|
|
2021
Q1 | – | Sell |
-289,460
| Closed | -$25.3K | – | 194 |
|
|
2020
Q4 | $25.3K | Sell |
289,460
-60,000
| -17% | -$5.24K | 1.65% | 15 |
|
|
2020
Q3 | $29.3M | Hold |
349,460
| – | – | 2.58% | 12 |
|
|
2020
Q2 | $28.1M | Hold |
349,460
| – | – | 2.7% | 12 |
|
|
2020
Q1 | $27M | Buy |
+349,460
| New | +$27M | 2.62% | 14 |
|